Changqing Machinery Company Limited (SHA:603768)
China · Delayed Price · Currency is CNY 12.14
+0.33 (2.79%)
Sep 30, 2026, 3:00 PM CST
SHA:603768 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -166 | -205.13 | 68.16 | 131.63 | 96.45 | 59.41 |
Depreciation & Amortization | 363.89 | 336.52 | 266.21 | 236.58 | 200.59 | 181.89 |
Other Amortization | 48.68 | 41.67 | 30.93 | 35.79 | 36.12 | 34.74 |
Loss (Gain) From Sale of Assets | -1.16 | -1.2 | 5.44 | -0.27 | 0.09 | 0.53 |
Asset Writedown & Restructuring Costs | 25.62 | 24.49 | 1.84 | 2.8 | 17.18 | -0.26 |
Loss (Gain) From Sale of Investments | 4.31 | 2.44 | 3.69 | -16.92 | 1.8 | 1.45 |
Provision & Write-off of Bad Debts | 67.09 | 63.9 | 43.06 | 9.01 | 9.82 | 10.54 |
Other Operating Activities | 214.51 | 177.34 | 151.54 | 81.18 | 84.2 | 85.43 |
Change in Accounts Receivable | -198.21 | -213.33 | -222.76 | -325.4 | -272.63 | -111.06 |
Change in Inventory | -286.72 | -125.85 | -173.84 | -4.25 | -93.06 | -8.06 |
Change in Accounts Payable | -118 | -257.45 | -150.84 | -187.08 | -200.29 | -266.02 |
Operating Cash Flow | -66.67 | -180.78 | -3.17 | -28.6 | -122.38 | -21.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -205.49 | -140.85 | -261.66 | -371.48 | -197.24 | -286.37 |
Sale of Property, Plant & Equipment | 19.7 | 20.26 | 1.72 | 0.13 | 0.16 | 0.6 |
Investment in Securities | -167.9 | -70.4 | - | - | - | - |
Other Investing Activities | 0.53 | 0.15 | 0.81 | 0.87 | 1.61 | - |
Investing Cash Flow | -353.16 | -190.84 | -259.13 | -370.48 | -195.46 | -285.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,467 | 1,495 | 1,465 | 1,244 | 1,031 |
Total Debt Issued | 1,972 | 1,467 | 1,495 | 1,465 | 1,244 | 1,031 |
Long-Term Debt Repaid | - | -1,321 | -1,215 | -943.23 | -942.11 | -888.82 |
Lease Payments | -7.68 | -7.68 | -6.63 | -5.45 | -3.65 | -4.32 |
Total Debt Repaid | -1,525 | -1,321 | -1,215 | -943.23 | -942.11 | -888.82 |
Net Debt Issued (Repaid) | 447.54 | 146.31 | 280.32 | 521.28 | 301.47 | 142.27 |
Issuance of Common Stock | - | - | 393 | - | - | - |
Repurchase of Common Stock | -30.01 | -24.38 | - | - | - | - |
Common Dividends Paid | -66.65 | -68.11 | -84.59 | -75.18 | -60.35 | -65.74 |
Other Financing Activities | 2.33 | -1.67 | -2.34 | -4 | -1.42 | -1.31 |
Financing Cash Flow | 353.21 | 52.14 | 586.39 | 442.09 | 239.7 | 75.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -66.63 | -319.48 | 324.09 | 43.02 | -78.14 | -231.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -272.16 | -321.62 | -264.83 | -400.07 | -319.61 | -307.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.09% | -9.12% | -7.77% | -12.31% | -10.10% | -10.23% |
Free Cash Flow Per Share | -1.13 | -1.35 | -1.17 | -1.98 | -1.56 | -1.50 |
Levered Free Cash Flow | 519.68 | 253.46 | 163.25 | 24.52 | 70.41 | -97.83 |
Unlevered Free Cash Flow | 556.1 | 287.71 | 200.86 | 57.76 | 101.61 | -70.57 |
Free Cash Flow After Leases | -279.84 | -329.3 | -271.46 | -405.52 | -323.26 | -312.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 118.83 | 92.86 | 112.42 | 93.24 | 19.72 | 93.25 |
Change in Working Capital | -623.6 | -620.79 | -574.03 | -508.4 | -568.63 | -395.06 |